CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$204M
3
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
+$667M
2
+$288M
3
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86M 0.2%
337,505
+10,945
77
$78.6M 0.18%
1,009,583
+704,226
78
$76.7M 0.18%
772,276
+46,966
79
$75.4M 0.17%
1,105,370
-68,071
80
$73.6M 0.17%
506,799
-30,490
81
$73.5M 0.17%
482,678
+7,123
82
$72.6M 0.17%
2,416,350
+88,287
83
$72.1M 0.17%
1,068,930
-208,170
84
$71.6M 0.17%
413,962
+14,885
85
$71.3M 0.16%
499,396
+113,136
86
$70.9M 0.16%
1,782,466
-344,662
87
$68.4M 0.16%
1,659,134
+264,337
88
$66M 0.15%
7,928,392
+1,015,993
89
$65.4M 0.15%
567,711
-270,522
90
$64.8M 0.15%
479,985
+379,954
91
$62.6M 0.14%
386,103
+62,968
92
$60.7M 0.14%
257,121
-2,064
93
$57.1M 0.13%
222,248
-24,373
94
$56.7M 0.13%
515,014
+131,153
95
$52M 0.12%
+567,000
96
$51.9M 0.12%
1,551,454
-47,633
97
$51.6M 0.12%
65,544
-1,568
98
$51M 0.12%
301,172
-30,988
99
$50.2M 0.12%
640,585
+113,621
100
$49.3M 0.11%
8,376,672
+490,355
2 3
4
5 6